1,602 hedge funds and large institutions have $45.1B invested in ASML in 2025 Q1 according to their latest regulatory filings, with 188 funds opening new positions, 790 increasing their positions, 414 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

7% less funds holding in top 10

Funds holding in top 10: 4138 (-3)

7% less capital invested

Capital invested by funds: $48.8B → $45.1B (-$3.65B)

33% less call options, than puts

Call options by funds: $3.18B | Put options by funds: $4.77B

Holders
1,602
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.18B
Puts
$4.77B
Net Calls
Net Calls Change

Top Buyers

1 +$551M
2 +$360M
3 +$244M
4
Amundi
Amundi
France
+$193M
5
HL
Harding Loevner
New Jersey
+$182M

Top Sellers

1 -$814M
2 -$637M
3 -$560M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$242M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$223M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1276
Howland Capital Management
Massachusetts
$243K
Marshall Wace
1277
Marshall Wace
United Kingdom
$242K
PWP
1278
Phillips Wealth Planners
Mississippi
$241K
GGA
1279
Granite Group Advisors
Connecticut
$240K
CWA
1280
CogentBlue Wealth Advisors
Tennessee
$240K
SIMG
1281
Stephens Investment Management Group
Texas
$239K
SIG
1282
Sky Investment Group
Connecticut
$238K
WLIM
1283
White Lighthouse Investment Management
Massachusetts
$237K
LSIA
1284
LaSalle St. Investment Advisors
Illinois
$236K
TWM
1285
Tradition Wealth Management
Minnesota
$235K
RRA
1286
Round Rock Advisors
Connecticut
$235K
OWA
1287
Opal Wealth Advisors
New York
$235K
MHR
1288
Matthew Hamilton Rosenberg
$235K
GWANC
1289
Guardian Wealth Advisors (North Carolina)
North Carolina
$234K
SFS
1290
Strategic Financial Services
New York
$233K
TBA
1291
Tower Bridge Advisors
Pennsylvania
$233K
PAA
1292
Peregrine Asset Advisers
Oregon
$232K
CWM
1293
Centric Wealth Management
Illinois
$231K
FG
1294
Foster Group
Iowa
$231K
BWA
1295
Bestgate Wealth Advisors
Maryland
$231K
HWA
1296
HCR Wealth Advisors
California
$228K
DWM
1297
Drive Wealth Management
Utah
$228K
T
1298
Tidemark
California
$228K
AF
1299
Advisornet Financial
Minnesota
$227K
BWM
1300
BigSur Wealth Management
Florida
$226K